FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,362 | +18.2% | 13,327 | +23.2% | 0.00% | – |
| Q2 2023 | $682,792 | +18.2% | 10,817 | +15.1% | 0.00% | – |
| Q1 2023 | $577,615 | +89452.7% | 9,396 | -6.8% | 0.00% | – |
| Q4 2022 | $645 | -99.9% | 10,079 | +2.8% | 0.00% | – |
| Q3 2022 | $565,000 | -8.3% | 9,802 | -3.4% | 0.00% | – |
| Q2 2022 | $616,000 | +22.2% | 10,146 | +32.2% | 0.00% | – |
| Q1 2022 | $504,000 | -14.4% | 7,675 | -10.5% | 0.00% | – |
| Q4 2021 | $589,000 | -2.3% | 8,579 | -9.2% | 0.00% | – |
| Q3 2021 | $603,000 | +27.5% | 9,447 | +27.4% | 0.00% | – |
| Q2 2021 | $473,000 | -13.2% | 7,414 | -19.8% | 0.00% | – |
| Q1 2021 | $545,000 | +33.3% | 9,240 | +30.4% | 0.00% | – |
| Q4 2020 | $409,000 | +9.9% | 7,085 | +0.1% | 0.00% | – |
| Q3 2020 | $372,000 | -9.0% | 7,076 | -13.9% | 0.00% | – |
| Q2 2020 | $409,000 | -3.3% | 8,218 | -16.4% | 0.00% | -100.0% |
| Q1 2020 | $423,000 | -9.2% | 9,833 | +4.9% | 0.00% | – |
| Q4 2019 | $466,000 | +23.9% | 9,371 | +8.2% | 0.00% | – |
| Q3 2019 | $376,000 | -12.8% | 8,661 | -9.5% | 0.00% | – |
| Q2 2019 | $431,000 | -44.9% | 9,569 | -47.3% | 0.00% | – |
| Q1 2019 | $782,000 | +134.1% | 18,157 | +124.5% | 0.00% | – |
| Q4 2018 | $334,000 | +66.2% | 8,086 | +88.1% | 0.00% | – |
| Q3 2018 | $201,000 | -23.0% | 4,298 | -32.0% | 0.00% | – |
| Q2 2018 | $261,000 | +14.5% | 6,319 | +10.5% | 0.00% | – |
| Q1 2018 | $228,000 | – | 5,720 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 174,040 | $10,543 | 5.80% |
| Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
| Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
| Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
| McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
| Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
| MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
| Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
| SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |
| Lifeworks Advisors, LLC | 106,483 | $6,450,731 | 2.51% |